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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lyra Rehab AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,413 Less Arrow 4,174 Less Arrow 3,916
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 979 More Arrow 1,112 Less Arrow 943
EBITDA 980 More Arrow 1,113 Less Arrow 944
Total assets 2,925 Less Arrow 2,849 Less Arrow 2,563
Current assets 2,141 More Arrow 2,849 Less Arrow 2,417
Current liabilities 468 More Arrow 660 Less Arrow 582
Equity capital 2,206 Less Arrow 1,943 Less Arrow 1,791
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 75.4% Less Arrow 68.2% More Arrow 69.9%
Turnover per employee 736 More Arrow 835 Less Arrow 783
Profit as a percentage of turnover 22.2% More Arrow 26.6% Less Arrow 24.1%
Return on assets (ROA) 33.5% More Arrow 39.1% Less Arrow 36.8%
Current ratio 457.5% Less Arrow 431.7% Less Arrow 415.3%
Return on equity (ROE) 44.4% More Arrow 57.2% Less Arrow 52.7%
Change turnover 640 Less Arrow 448 More Arrow 567
Change turnover % 17% Less Arrow 12% More Arrow 17%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.